CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Delisted

CTRX was delisted on the 23rd of July, 2015.

320 hedge funds and large institutions have $8.28B invested in CATAMARAN CORP COM STK (CDA) in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 138 increasing their positions, 118 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
-13
Holders Change %
-3.9%
% of All Funds
10.38%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
39
Increased
138
Reduced
118
Closed
49
Calls
$40.2M
Puts
$47.2M
Net Calls
-$6.93M
Net Calls Change
-$114M
Name Holding Trade Value Shares
Change
Shares
Change %
D.E. Shaw & Co
201
D.E. Shaw & Co
New York
$1.14M +$639K +13,912 +128%
LPL Financial
202
LPL Financial
California
$1.12M +$318K +6,605 +40%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$1.12M +$82.9K +1,804 +8%
ProShare Advisors
204
ProShare Advisors
Maryland
$1.1M -$386K -8,404 -26%
PI
205
Placemark Investments
Illinois
$1.09M +$329K +7,167 +43%
AAM
206
Advisors Asset Management
Colorado
$1.08M -$357K -7,766 -25%
CCM
207
Credo Capital Management
Maryland
$1.07M -$1.24M -27,014 -54%
NCCM
208
Nine Chapters Capital Management
New Jersey
$1.07M +$1.07M +23,300 New
FLPIM
209
F.L. Putnam Investment Management
Massachusetts
$1.05M -$4.08M -88,892 -80%
QI
210
QS Investors
New York
$1.01M -$325K -6,888 -24%
DAM
211
Doheny Asset Management
California
$1.01M +$306K +6,660 +44%
LRPA
212
L. Roy Papp & Associates
Arizona
$968K
FNBOO
213
First National Bank of Omaha
Nebraska
$965K +$93.7K +2,039 +11%
MCM
214
Mazama Capital Management
Oregon
$940K +$214K +4,650 +29%
TSW
215
Thompson Siegel & Walmsley
Virginia
$937K -$188K -4,100 -17%
AG
216
Aperio Group
California
$935K +$160K +3,479 +21%
FIG
217
Fortress Investment Group
New York
$923K +$784K +17,070 +565%
Prudential Financial
218
Prudential Financial
New Jersey
$920K -$4.59K -100 -0.5%
GF
219
Gerstein Fisher
New York
$909K +$7.72K +168 +0.9%
VRS
220
Virginia Retirement Systems
Virginia
$907K -$92.1K -2,000 -9%
FCBT
221
First Citizens Bank & Trust
North Carolina
$891K +$24K +523 +3%
IIM
222
Ivory Investment Management
New York
$885K -$249K -5,430 -22%
ACP
223
Ashfield Capital Partners
California
$837K -$598K -13,015 -42%
MS
224
Marshall & Sullivan
Washington
$832K -$2.07K -45 -0.2%
Macquarie Group
225
Macquarie Group
Australia
$822K -$761K -16,572 -48%